ETF:IUSB | ETF Holdings Page 154 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 154

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Core Universal USD Bond ETF
Report date2026-04-30
Reported holdings17,829
SEC series IDS000045644

Positions 15,301–15,400 of 17,829

TickerIssuerWeightValue (USD)Balance
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.000954%348,400.83350,000 PA
TRI Pointe Homes, Inc.TRI Pointe Homes, Inc.0.000953%348,360.35346,000 PA
Pagaya US Holdings Co. LLCPagaya US Holdings Co. LLC0.000953%348,285.6450,000 PA
Texas Transportation CommissionTexas Transportation Commission0.000953%348,180.5500,000 PA
McDonald's Corp.McDonald's Corp.0.000953%348,123.69435,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.000953%348,090.99340,000 PA
Sutter HealthSutter Health0.000953%348,075.9353,000 PA
Algoma Steel, Inc.Algoma Steel, Inc.0.000953%348,061.75375,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.000953%348,044.11350,000 PA
State Grid Overseas Investment BVI Ltd.State Grid Overseas Investment BVI Ltd.0.000952%348,027.55400,000 PA
TRGPTarga Resources Corp.0.000952%347,927.96355,000 PA
Coterra Energy, Inc.Coterra Energy, Inc.0.000952%347,858.33345,000 PA
APGAPi Group DE, Inc.0.000952%347,764.17355,000 PA
Tampa Electric Co.Tampa Electric Co.0.000951%347,659.86425,000 PA
SPGIS&P Global, Inc.0.000951%347,547.66355,000 PA
Republic of GuatemalaRepublic of Guatemala0.000951%347,421.88400,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.00095%347,259.08370,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.00095%347,154.83356,685.159 PA
ORIX Corp.ORIX Corp.0.00095%347,093.07350,000 PA
DTE Electric Co.DTE Electric Co.0.00095%347,024.11483,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.00095%347,020.09360,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.000949%346,903.71350,000 PA
Tencent Holdings Ltd.Tencent Holdings Ltd.0.000949%346,842.74400,000 PA
goeasy Ltd.goeasy Ltd.0.000949%346,830.11410,000 PA
International Paper Co.International Paper Co.0.000949%346,807.71390,000 PA
DOC DR LLCDOC DR LLC0.000949%346,578.65350,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.000948%346,462.86355,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.000948%346,410.06500,000 PA
Catholic Health Services of Long Island Obligated GroupCatholic Health Services of Long Island Obligated Group0.000948%346,374.67515,000 PA
Southern California Edison Co.Southern California Edison Co.0.000948%346,318.54510,000 PA
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.000948%346,302.85335,000 PA
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CV0.000948%346,284.39400,000 PA
PRAAPRA Group, Inc.0.000947%346,199.95365,000 PA
Lamar Media Corp.Lamar Media Corp.0.000947%346,064.78350,000 PA
Frontier Florida LLCFrontier Florida LLC0.000947%345,920.51335,000 PA
CBRE Services, Inc.CBRE Services, Inc.0.000947%345,908.05350,000 PA
Piedmont Healthcare, Inc.Piedmont Healthcare, Inc.0.000947%345,891.05561,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.000947%345,863.02380,000 PA
NSCNorfolk Southern Corp.0.000947%345,860.93350,000 PA
RTXRTX Corp.0.000946%345,814.75335,000 PA
Whirlpool Corp.Whirlpool Corp.0.000946%345,653.99515,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.000946%345,650.1404,000 PA
PacifiCorpPacifiCorp0.000946%345,600.2329,000 PA
Cintas Corp. No. 2Cintas Corp. No. 20.000946%345,504.49355,000 PA
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.000946%345,486.66365,000 PA
DDominion Energy, Inc.0.000945%345,351.52345,000 PA
Fibercop SpAFibercop SpA0.000945%345,249.73345,000 PA
University of Southern CaliforniaUniversity of Southern California0.000945%345,154.8380,000 PA
Energy Transfer LPEnergy Transfer LP0.000945%345,144.14355,000 PA
Appalachian Power Co.Appalachian Power Co.0.000944%345,098.12335,000 PA
JAB Holdings BVJAB Holdings BV0.000944%345,049445,000 PA
Kentucky Utilities Co.Kentucky Utilities Co.0.000944%345,028.26335,000 PA
HPHelmerich & Payne, Inc.0.000944%345,016.29345,000 PA
EMPEntergy Mississippi LLC0.000944%344,907.56350,000 PA
EFXTEnerflex, Inc.0.000944%344,788.86335,000 PA
CDNSCadence Design Systems, Inc.0.000944%344,765.62345,000 PA
DDominion Energy, Inc.0.000943%344,699.46425,000 PA
Interstate Power & Light Co.Interstate Power & Light Co.0.000943%344,695.75350,000 PA
Shell International Finance BVShell International Finance BV0.000943%344,640.69365,000 PA
CNOOC Petroleum North America ULCCNOOC Petroleum North America ULC0.000943%344,492.21270,000 PA
Equinor ASAEquinor ASA0.000943%344,458.2350,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.000942%344,323.95345,000 PA
OCOwens Corning0.000942%344,035.73340,000 PA
Northern States Power Co.Northern States Power Co.0.000941%343,942.19466,000 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.000941%343,843.27426,000 PA
ETREntergy Corp.0.000941%343,719.02485,000 PA
PWRQuanta Services, Inc.0.00094%343,601.06470,000 PA
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.0.00094%343,568.19512,000 PA
Park-Ohio Industries, Inc.Park-Ohio Industries, Inc.0.00094%343,471.75330,000 PA
CMCCommercial Metals Co.0.00094%343,440.14365,000 PA
HOGHarley-Davidson, Inc.0.00094%343,430.32435,000 PA
El Paso Natural Gas Co. LLCEl Paso Natural Gas Co. LLC0.000939%343,169.84372,000 PA
Colonial Pipeline Co.Colonial Pipeline Co.0.000939%343,122.05441,000 PA
Xcel Energy, Inc.Xcel Energy, Inc.0.000939%343,082.58493,000 PA
Essex Portfolio LPEssex Portfolio LP0.000939%342,964.39420,000 PA
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.0.000938%342,617.63360,000 PA
Baltimore Gas & Electric Co.Baltimore Gas & Electric Co.0.000938%342,561.56315,000 PA
Whirlpool Corp.Whirlpool Corp.0.000937%342,414.44380,000 PA
Puget Sound Energy, Inc.Puget Sound Energy, Inc.0.000937%342,399.35320,000 PA
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust0.000937%342,375.68347,504.9025 PA
HB Fuller Co.HB Fuller Co.0.000937%342,228.5350,000 PA
Bacardi-Martini BVBacardi-Martini BV0.000936%342,143.52335,000 PA
Puget Energy, Inc.Puget Energy, Inc.0.000936%342,078.24340,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.000936%341,971.66350,000 PA
LUMNLumen Technologies, Inc.0.000936%341,945.15355,000 PA
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.000935%341,646.85325,000 PA
ATS Corp.ATS Corp.0.000935%341,621.05350,000 PA
K. Hovnanian Enterprises, Inc.K. Hovnanian Enterprises, Inc.0.000935%341,484.25340,000 PA
Janus Henderson US Holdings, Inc.Janus Henderson US Holdings, Inc.0.000934%341,443.44340,000 PA
OGSONE Gas, Inc.0.000934%341,366.33390,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.000934%341,317.62459,000 PA
TTX Co.TTX Co.0.000934%341,305.67415,000 PA
Hyundai Capital AmericaHyundai Capital America0.000934%341,269.53345,000 PA
McLaren Health Care Corp.McLaren Health Care Corp.0.000934%341,238.52415,000 PA
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.000934%341,219.77340,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.000934%341,206.76340,000 PA
AMGNAmgen, Inc.0.000934%341,130.77475,000 PA
FMCFMC Corp.0.000933%341,000550,000 PA
BXSLBlackstone Secured Lending Fund0.000933%340,841.34350,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.000933%340,793.95461,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.